Active

ThermoSafe s. r. o.

Company financial profile・Company ID 52684652・Komárnická 119/46, 82102 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Turnover 2025

441 K €

−6.8 %

Company ID: 52684652
Tax ID: 2121101554
VAT ID: SK2121101554, under §4, registered since Friday, March 20, 2020

Registered office: ThermoSafe s. r. o.Komárnická 119/46 82102 Bratislava - mestská časť Ružinov
Established: Wednesday, October 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142627/B

Profit 2025

1,686 €

−7.4 %

Assets

180 K €

+4.2 %

Equity

9,396 €

+22 %

Debt ratio

94.8 %

−0.8 pp

Gross margin

10.0 %

+1.5 pp

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Andromia score

—

Profit

−7.4 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

Profit / revenue

ROA

0.9 %

−0.1 pp

Return on assets

ROE

17.9 %

−5.7 pp

Return on equity

Current ratio

0.96

−25 %

Current assets / current liabilities

Earnings before tax

4,044 €

−9.7 %

Profit + income tax

Effective tax

58.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−5,156 €

−117 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	269 K €	403 K €	471 K €	441 K €
Value added	20 K €	32 K €	40 K €	44 K €
Operating revenue	269 K €	403 K €	473 K €	441 K €
Profit after tax	1,881 €	6,866 €	1,820 €	1,686 €
Income tax	617 €	1,147 €	2,656 €	2,358 €

Assets

Non-current assets63 K €
Current assets117 K €

Liabilities and equity

Equity9,396 €
Liabilities170 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	86 K €	101 K €	172 K €	180 K €
Non-current assets	6,146 €	2,202 €	33 K €	63 K €
Property, plant and equipment	6,146 €	2,202 €	33 K €	63 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	99 K €	140 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	47 K €	114 K €	138 K €	109 K €
Financial accounts	33 K €	−15 K €	1,549 €	7,353 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	101 K €	172 K €	180 K €
Equity	−976 €	5,890 €	7,709 €	9,396 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,065 €	−6,278 €	389 €	2,210 €
Profit/loss for the accounting period after tax	1,881 €	6,866 €	1,820 €	1,686 €
Liabilities	87 K €	95 K €	165 K €	170 K €
Non-current liabilities	0 €	0 €	29 K €	48 K €
Current liabilities	87 K €	95 K €	110 K €	122 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	26 K €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period807.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Faktoring a forfaitingValid from Friday, November 22, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, November 22, 2019
Administratívne službyValid from Wednesday, October 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 2, 2019
Čistiace a upratovacie službyValid from Wednesday, October 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 2, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Igor Zlechovec
Konateľfrom Friday, November 8, 2019
Address Komárnická 119/46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ján SvočákInactive
KonateľWednesday, October 2, 2019 – Thursday, November 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Igor Zlechovec
Spoločník v.o.s. / s.r.o.from Friday, December 8, 2023
Address Komárnická 119/46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Igor ZlechovecInactive
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Thursday, December 7, 2023
Address Komárnická 119/46, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
four biz s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2019 – Thursday, November 21, 2019
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142627/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ThermoSafe s. r. o.

Registered office

ThermoSafe s. r. o.

Komárnická 119/46, 82102 Bratislava - mestská časť Ružinov

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ThermoSafe s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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